NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹13.0675
+0.38%
NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF204K01CP2). As of 2026-11-02, its NAV is ₹13.0675 (+0.38% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100384
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF204K01CP2
ISIN (Reinvest)
INF204K01CQ0
Launch Date
1997-12-20
NFO Closed
1997-12-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 220.60 lakh
Risk Metrics
CAGR 1Y
-0.95%
CAGR 3Y
0.54%
CAGR since inception
0.71%
Return since inception
15.66%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
455 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-11-02 | ₹13.0675 | +0.38% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-30 | ₹13.0178 | -0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-29 | ₹13.0211 | +0.25% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-28 | ₹12.9888 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-27 | ₹12.9904 | -0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-26 | ₹12.9906 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-23 | ₹12.9852 | -0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-22 | ₹13.0050 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-21 | ₹13.0115 | -0.17% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-19 | ₹13.0342 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-16 | ₹13.0470 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-15 | ₹13.0380 | +0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-14 | ₹13.0239 | -0.16% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-13 | ₹13.0452 | +0.07% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-12 | ₹13.0356 | -0.42% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-09 | ₹13.0912 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-08 | ₹13.0872 | -0.18% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-07 | ₹13.1105 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-06 | ₹13.1065 | +0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-05 | ₹13.1055 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-10-01 | ₹13.0994 | -0.10% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-30 | ₹13.1126 | +0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-29 | ₹13.1102 | +0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-28 | ₹13.0916 | -0.31% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-25 | ₹13.1322 | -0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-24 | ₹13.1372 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-23 | ₹13.1651 | -0.02% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-22 | ₹13.1675 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-21 | ₹13.1522 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-18 | ₹13.1370 | -0.80% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-17 | ₹13.2433 | +0.13% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹13.2264 | +0.15% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹13.2071 | -0.21% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹13.2347 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹13.2509 | -0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹13.2579 | 0.00% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹13.2579 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹13.2533 | +0.05% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹13.2472 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹13.2484 | +0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹13.2319 | -0.11% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹13.2464 | +0.04% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹13.2413 | -0.30% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹13.2812 | -0.12% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹13.2972 | -0.06% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹13.3052 | +0.03% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹13.3006 | -0.01% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹13.3015 | -0.14% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹13.3195 | -0.19% |
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹13.3453 | -0.00% |